📊 CACI Key Takeaways
Is Caci International Inc. /DE/ (CACI) a Good Investment?
CACI demonstrates solid fundamental growth with 12.6% revenue expansion and strong free cash flow generation of $292.2M, though profitability metrics remain modest. The company maintains healthy liquidity (1.97x current ratio) and manageable leverage (0.72x debt-to-equity), but faces headwinds from flat net income growth despite revenue gains, suggesting operational pressures.
CACI shows solid fundamental quality with double-digit revenue growth, positive free cash flow generation, and healthy liquidity. Financial health appears sound given a sub-1.0 debt-to-equity ratio and adequate interest coverage, though flat net income against rising revenue suggests some margin or cost pressure that tempers conviction. Overall, the business looks fundamentally strong but not without execution risk.
Why Buy Caci International Inc. /DE/ Stock? CACI Key Strengths
- Strong revenue growth of 12.6% YoY indicates solid business momentum and market demand
- Robust free cash flow of $292.2M with 6.5% FCF margin demonstrates cash generation capability and funds for debt reduction or shareholder returns
- Healthy balance sheet with current ratio of 1.97x and debt-to-equity of 0.72x provides financial flexibility and low default risk
- Adequate interest coverage ratio of 5.2x indicates comfortable debt servicing ability
- Revenue growth of 12.6% YoY indicates continued demand and solid top-line momentum
- Liquidity is strong with a 1.97x current ratio and 1.83x quick ratio, supporting near-term financial flexibility
- Free cash flow of $292.20M and manageable leverage at 0.72x debt-to-equity support balance sheet stability
CACI Stock Risks: Caci International Inc. /DE/ Investment Risks
- Net income flat YoY despite 12.6% revenue growth suggests margin compression and deteriorating operational efficiency
- Low net margin of 5.5% and operating margin of 9.3% limit profitability and provide little buffer for adverse conditions
- ROE of only 6.0% and ROA of 2.8% indicate weak capital efficiency relative to assets and equity invested
- Significant debt load of $3.0B represents 73% of stockholders' equity, limiting financial flexibility for acquisitions or downturns
- Net income was flat YoY despite strong revenue growth, which may indicate margin compression or higher financing and operating costs
- Interest coverage of 5.2x is acceptable but leaves less room if borrowing costs rise or earnings soften
- ROE of 6.0% and ROA of 2.8% are modest, suggesting only moderate efficiency in converting capital into profits
Key Metrics to Watch
- Operating margin trajectory and cost structure management to identify if compression continues
- Debt reduction progress and leverage ratios given $3.0B debt burden
- Free cash flow sustainability and ability to maintain >$290M annual FCF generation
- Revenue growth sustainability in government contracting environment
- Return on equity improvement as company matures and executes on integration
- Operating margin and net margin trend
- Free cash flow conversion relative to net income
Caci International Inc. /DE/ (CACI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Caci International Inc. /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CACI Profit Margin, ROE & Profitability Analysis
CACI vs Technology Sector: How Caci International Inc. /DE/ Compares
How Caci International Inc. /DE/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Caci International Inc. /DE/ Stock Overvalued? CACI Valuation Analysis 2026
Based on fundamental analysis, Caci International Inc. /DE/ shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Caci International Inc. /DE/ Balance Sheet: CACI Debt, Cash & Liquidity
CACI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Caci International Inc. /DE/'s revenue has grown significantly by 43% over the 5-year period, indicating strong business expansion. The most recent EPS of $16.43 reflects profitable operations.
CACI Revenue Growth, EPS Growth & YoY Performance
CACI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2.1B | $109.9M | $4.88 |
| Q1 2026 | $2.1B | $120.2M | $5.33 |
| Q3 2025 | $1.9B | $111.9M | $5.00 |
| Q2 2025 | $1.8B | $83.9M | $3.74 |
| Q1 2025 | $1.9B | $86.0M | $3.76 |
| Q3 2024 | $1.7B | $100.7M | $4.33 |
| Q2 2024 | $1.6B | $83.9M | $3.68 |
| Q1 2024 | $1.6B | $86.0M | $3.76 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Caci International Inc. /DE/ Dividends, Buybacks & Capital Allocation
CACI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Caci International Inc. /DE/ (CIK: 0000016058)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CACI
What is the AI rating for CACI?
Caci International Inc. /DE/ (CACI) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CACI's key strengths?
Claude: Strong revenue growth of 12.6% YoY indicates solid business momentum and market demand. Robust free cash flow of $292.2M with 6.5% FCF margin demonstrates cash generation capability and funds for debt reduction or shareholder returns. ChatGPT: Revenue growth of 12.6% YoY indicates continued demand and solid top-line momentum. Liquidity is strong with a 1.97x current ratio and 1.83x quick ratio, supporting near-term financial flexibility.
What are the risks of investing in CACI?
Claude: Net income flat YoY despite 12.6% revenue growth suggests margin compression and deteriorating operational efficiency. Low net margin of 5.5% and operating margin of 9.3% limit profitability and provide little buffer for adverse conditions. ChatGPT: Net income was flat YoY despite strong revenue growth, which may indicate margin compression or higher financing and operating costs. Interest coverage of 5.2x is acceptable but leaves less room if borrowing costs rise or earnings soften.
What is CACI's revenue and growth?
Caci International Inc. /DE/ reported revenue of $4.5B.
Does CACI pay dividends?
Caci International Inc. /DE/ does not currently pay dividends.
Where can I find CACI SEC filings?
Official SEC filings for Caci International Inc. /DE/ (CIK: 0000016058) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CACI's EPS?
Caci International Inc. /DE/ has a diluted EPS of $11.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CACI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Caci International Inc. /DE/ has a BUY rating with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CACI stock overvalued or undervalued?
Valuation metrics for CACI: ROE of 6.0% (sector avg: 22%), net margin of 5.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CACI stock in 2026?
Our dual AI analysis gives Caci International Inc. /DE/ a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CACI's free cash flow?
Caci International Inc. /DE/'s operating cash flow is $325.3M, with capital expenditures of $33.1M. FCF margin is 6.5%.
How does CACI compare to other Technology stocks?
Vs Technology sector averages: Net margin 5.5% (avg: 18%), ROE 6.0% (avg: 22%), current ratio 1.97 (avg: 2.5).